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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$2.77B
AUM Growth
+$151M
Cap. Flow
+$897M
Cap. Flow %
32.34%
Top 10 Hldgs %
29.96%
Holding
943
New
83
Increased
74
Reduced
143
Closed
192

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$48.6M
2
AVLR
Avalara, Inc.
AVLR
+$47M
3
STOR
STORE Capital Corporation
STOR
+$31.3M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$21M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$29M
2
ACC
American Campus Communities, Inc.
ACC
+$20.8M
3
WBT
Welbilt, Inc.
WBT
+$19.1M
4
CDK
CDK Global, Inc.
CDK
+$16.4M
5
CTXS
Citrix Systems Inc
CTXS
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 29.95%
2 Technology 16.65%
3 Healthcare 9.83%
4 Industrials 5.82%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEK.WS
801
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-37,500
Closed -$5K
ATEK
802
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-75,000
Closed -$736K
BFAC.WS
803
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-150,000
Closed -$27K
EVE.WS
804
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-150,000
Closed -$14K
HAIAW
805
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-137,500
Closed -$25K
LEV
806
DELISTED
The Lion Electric Company
LEV
– –
-121,794
Closed -$513K
PLAOW
807
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-100,000
Closed -$14K
NPAB
808
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-299,997
Closed -$2.97M
AEAE
809
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-300,000
Closed -$2.98M
XFIN
810
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-500,000
Closed -$4.97M
IRAA
811
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-500,000
Closed -$4.9M
CVII
812
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-800,000
Closed -$7.82M
VWE
813
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-200,469
Closed -$1.58M
AKLI
814
DELISTED
Akili Inc
AKLI
– –
-90,373
Closed -$894K
TWLV
815
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-299,994
Closed -$2.93M
PUCK
816
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-352,984
Closed -$3.46M
MDC
817
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,228
Closed -$72K
VAQC
818
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-250,000
Closed -$2.45M
SZZL
819
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-200,000
Closed -$2M
SLAC
820
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-300,000
Closed -$2.95M
CHEAU
821
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-200,000
Closed -$2.01M
SRC
822
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-59,485
Closed -$2.25M
ENER
823
DELISTED
Accretion Acquisition Corp
ENER
– –
-333,000
Closed -$3.28M
ACRO
824
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-299,994
Closed -$2.9M
FRXB
825
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-500,000
Closed -$4.9M
31 32
33
34 35

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AA
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WHG
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MGIA
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Picton Mahoney Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Picton Mahoney Asset Management held 943 positions worth $2.77B, up 5.7% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Picton Mahoney Asset Management deployed $897M of net new capital in Q3 2022, opening 83 new positions and adding to 74 existing holdings. Its largest new stake was STORE Capital Corporation: 1,100,000 shares worth $34.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citrix Systems Inc, an estimated $16.4M trimmed.

  • Picton Mahoney Asset Management's largest Q3 2022 buy was STORE Capital Corporation: 1,100,000 shares worth $34.5M.
  • Picton Mahoney Asset Management added most to Alleghany Corp in Q3 2022, an estimated $48.6M increase.
  • Picton Mahoney Asset Management's biggest Q3 2022 reduction was Citrix Systems Inc, cutting an estimated $16.4M.
  • Picton Mahoney Asset Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $29M.
  • Picton Mahoney Asset Management's ten largest holdings make up 30% of its $2.77B portfolio in Q3 2022.
  • Picton Mahoney Asset Management opened 83 new positions and closed 192 in Q3 2022.
  • Picton Mahoney Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2.77B.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.